| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 140,000 | 403,000 | 1,247,000 | 439,000 | | Short Term Investments |
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| 259,000 | 207,000 | 237,000 | | Net Receivables | 1,514,000 | 1,574,000 | 1,806,000 | 1,852,000 | | Inventory | 1,302,000 | 1,073,000 | 846,000 | 1,255,000 | | Other Current Assets | 585,000 | 525,000 | 172,000 | 216,000 | | | Total Current Assets | 3,541,000 | 3,834,000 | 4,278,000 | 3,999,000 | | Long Term Investments | 3,466,000 | 3,522,000 | 3,815,000 | 3,958,000 | | Property Plant and Equipment | 15,143,000 | 14,899,000 | 14,641,000 | 14,433,000 | | Goodwill | 16,000 | 16,000 | 104,000 | 69,000 | | Intangible Assets | 110,000 | 108,000 |
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| | Accumulated Amortization |
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| | Other Assets | 6,158,000 | 6,381,000 | 6,464,000 | 6,590,000 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 28,434,000 | 28,760,000 | 29,302,000 | 29,049,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,224,000 | 1,247,000 | 1,472,000 | 1,334,000 | | Short/Current Long Term Debt | 1,123,000 | 1,485,000 | 1,534,000 | 1,510,000 | | Other Current Liabilities | 646,000 | 589,000 | 592,000 | 566,000 | | | Total Current Liabilities | 2,993,000 | 3,321,000 | 3,598,000 | 3,410,000 | | Long Term Debt | 7,566,000 | 7,911,000 | 7,994,000 | 8,169,000 | | Other Liabilities | 4,233,000 | 5,003,000 | 5,496,000 | 5,754,000 | | Deferred Long Term Liability Charges | 4,867,000 | 4,046,000 | 3,925,000 | 3,865,000 | | Minority Interest | 10,000 | 10,000 | 10,000 | 80,000 | | Negative Goodwill |
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| | | Total Liabilities | 19,669,000 | 20,371,000 | 21,103,000 | 21,278,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 80,000 | 80,000 | 80,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 4,780,000 | 4,772,000 | 4,764,000 | 4,756,000 | | Retained Earnings | 4,523,000 | 4,204,000 | 4,049,000 | 3,773,000 | | Treasury Stock | (587,000) | (587,000) | (583,000) | (581,000) | | Capital Surplus |
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| (31,000) |
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| | Other Stockholder Equity | (31,000) |
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| (177,000) | | | Total Stockholder Equity | 8,685,000 | 8,389,000 | 8,199,000 | 7,771,000 | | | Net Tangible Assets | $8,559,000 | $8,265,000 | $8,095,000 | $7,702,000 |
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0.20% Nasdaq 
0.14%
Balance Sheet
